| 9/9/2026 | Tidal Investments LLC | 6,868 | $0.97M | 0.0% | +62.5% | 0.020% |  |
| 9/9/2026 | MCF Advisors LLC | 784 | $0.11M | 0.0% | -35.6% | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 35,308 | $4.98M | 0.2% | N/A | 0.104% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,768 | $1.38M | 0.0% | N/A | 0.029% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 673 | $95K | 0.0% | -88.9% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 18,537 | $2.62M | 0.0% | -27.9% | 0.054% |  |
| 9/8/2026 | Arizona State Retirement System | 9,087 | $1.28M | 0.0% | +1.5% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,344 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,984 | $4.23M | 0.0% | +110.4% | 0.088% |  |
| 8/26/2026 | Amundi | 14,784 | $2.09M | 0.0% | -8.6% | 0.043% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,275 | $0.60M | 0.0% | -20.2% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,019 | $3.95M | 0.0% | N/A | 0.082% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,100 | $0.44M | 0.1% | N/A | 0.009% |  |
| 8/22/2026 | Syon Capital LLC | 2,497 | $0.35M | 0.0% | -52.0% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,344 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 5,986 | $0.85M | 0.2% | N/A | 0.018% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 127,062 | $17.93M | 2.5% | +37.7% | 0.373% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,562 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,877 | $16.91M | 0.0% | -4.6% | 0.352% |  |
| 8/19/2026 | Hsbc Holdings PLC | 36,689 | $5.04M | 0.0% | +2,250.4% | 0.108% |  |
| 8/19/2026 | Wellington Management Group LLP | 306,816 | $43.29M | 0.0% | -0.2% | 0.900% |  |
| 8/18/2026 | Empowered Funds LLC | 36,137 | $5.10M | 0.0% | N/A | 0.106% |  |
| 8/18/2026 | Formula Growth Ltd. | 8,200 | $1.16M | 0.4% | N/A | 0.024% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,395 | $5.98M | 0.0% | N/A | 0.124% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,895 | $3.80M | 0.0% | N/A | 0.079% |  |
| 8/17/2026 | Bank of America Corp DE | 815,695 | $115.09M | 0.0% | N/A | 2.393% |  |
| 8/15/2026 | Jupiter Topco LLC | 3,967,061 | $559.71M | 0.2% | N/A | 11.640% |  |
| 8/14/2026 | Hsbc Holdings PLC | 36,689 | $5.04M | 0.0% | N/A | 0.108% |  |
| 8/14/2026 | Primecap Management Co. CA | 54,660 | $7.71M | 0.0% | N/A | 0.160% |  |
| 8/14/2026 | Palisade Capital Management LP | 12,616 | $1.78M | 0.1% | N/A | 0.037% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,600 | $1.50M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Lakewood Capital Management LP | 200,968 | $28.36M | 1.5% | N/A | 0.590% |  |
| 8/14/2026 | Legal & General Group Plc | 43,171 | $6.09M | 0.0% | N/A | 0.127% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,664 | $3.48M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Sone Capital Management LLC | 26,285 | $3.71M | 0.3% | N/A | 0.077% |  |
| 8/14/2026 | Algert Global LLC | 8,190 | $1.16M | 0.0% | N/A | 0.024% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,981 | $0.70M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 38,186 | $5.39M | 0.0% | N/A | 0.112% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,200 | $0.59M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 31,162 | $4.40M | 0.9% | N/A | 0.091% |  |
| 8/12/2026 | Commerce Bank | 3,964 | $0.56M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 293 | $41K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,906 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 17,690 | $2.50M | 0.4% | N/A | 0.052% |  |
| 8/12/2026 | William Blair Investment Management LLC | 2,943 | $0.42M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,810 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 6,016 | $0.85M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Aurora Investment Counsel | 4,006 | $0.57M | 0.3% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 3,167,005 | $446.83M | 0.0% | N/A | 9.292% |  |
| 8/7/2026 | Deutsche Bank AG | 10,662 | $1.50M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 178,606 | $25.20M | 1.2% | N/A | 0.524% |  |
| 8/6/2026 | Global Retirement Partners LLC | 184 | $26K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Wilkinson Global Asset Management LLC | 2,450 | $0.35M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 217,396 | $30.67M | 0.0% | N/A | 0.638% |  |
| 8/6/2026 | State of Wyoming | 927 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,312 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 15,379 | $2.17M | 0.0% | N/A | 0.045% |  |
| 8/3/2026 | Dockside LLC | 4,276 | $0.60M | 0.1% | N/A | 0.013% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 11,544 | $1.63M | 0.0% | -5.7% | 0.033% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,472 | $0.21M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 805 | $0.11M | 0.0% | -32.9% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 655 | $92K | 0.0% | +55.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,955 | $0.61M | 0.0% | -3.7% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,583 | $0.24M | 0.0% | +679.8% | 0.005% |  |
| 5/21/2026 | Essential Partners LLC | 1,451 | $0.22M | 0.1% | +20.5% | 0.004% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 22,875 | $3.50M | 0.2% | N/A | 0.066% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 669,335 | $102.44M | 3.8% | +58.5% | 1.931% |  |
| 5/19/2026 | Bank of America Corp DE | 823,681 | $126.06M | 0.0% | +13.6% | 2.376% |  |
| 5/19/2026 | Intrinsic Edge Capital Management LLC | 20,000 | $3.06M | 0.5% | N/A | 0.058% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,916,073 | $599.31M | 0.3% | +1.1% | 11.295% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,977 | $0.46M | 0.1% | N/A | 0.009% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 22,875 | $3.50M | 0.2% | N/A | 0.066% |  |
| 5/18/2026 | Amundi | 16,172 | $2.48M | 0.0% | +10.4% | 0.047% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,502 | $0.23M | 0.0% | +38.2% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 38,221 | $5.85M | 0.0% | +23.6% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 15,107 | $2.31M | 0.0% | -56.6% | 0.044% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 61,205 | $9.37M | 2.6% | +45.7% | 0.177% |  |
| 5/18/2026 | Empowered Funds LLC | 2,598 | $0.40M | 0.0% | +76.6% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,216 | $4.01M | 0.0% | -3.5% | 0.076% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 163,471 | $25.02M | 0.9% | -64.0% | 0.472% |  |
| 5/16/2026 | Quantinno Capital Management LP | 212,873 | $32.58M | 0.1% | +111.8% | 0.614% |  |
| 5/16/2026 | Lazard Asset Management LLC | 19,057 | $2.92M | 0.0% | +45.5% | 0.055% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 180,314 | $27.60M | 1.5% | +3.5% | 0.520% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,948 | $0.30M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 6,654 | $1.02M | 0.0% | +11.0% | 0.019% |  |
| 5/15/2026 | Sunriver Management LLC | 203,694 | $31.17M | 5.3% | -38.1% | 0.588% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,900 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 2,027 | $0.31M | 0.0% | -25.0% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,579 | $3M | 0.0% | +17.1% | 0.056% |  |
| 5/14/2026 | Compound Planning Inc. | 1,504 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 1,374 | $0.21M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Bank of Nova Scotia | 4,200 | $0.64M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 597,600 | $91.46M | 0.1% | +8.7% | 1.724% |  |
| 5/14/2026 | Lido Advisors LLC | 1,319 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | State of Wyoming | 2,364 | $0.36M | 0.0% | -56.4% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,379 | $0.67M | 0.0% | -30.7% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 52,395 | $8.02M | 0.0% | +31.5% | 0.151% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,270 | $1.73M | 0.0% | -2.3% | 0.033% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 28,034 | $4.29M | 1.7% | +2.2% | 0.081% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 686,135 | $105.01M | 0.0% | -0.2% | 1.979% |  |